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HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
HF Sinclair
DINO
+$61.7M
3
SE
Spectra Energy Corp Wi
SE
+$30.3M
4
CHMT
Chemtura Corporation
CHMT
+$24.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$21.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.95%
3 Consumer Discretionary 9.52%
4 Energy 9.37%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
626
DELISTED
KMG Chemicals Inc
KMG
$311K 0.01%
+8,000
New +$255K
NC icon
627
NACCO Industries
NC
$320M
$308K 0.01%
+14,882
New +$284K
BBOX
628
DELISTED
Black Box Corp
BBOX
$305K 0.01%
20,000
+1,700
+9% +$24.4K
OEC icon
629
Orion
OEC
$409M
$296K 0.01%
+15,700
New +$300K
PRFT
630
DELISTED
Perficient Inc
PRFT
$290K 0.01%
16,600
-9,200
-36% -$168K
ADUS icon
631
Addus HomeCare
ADUS
$2.23B
$277K 0.01%
+7,900
New +$243K
USFD icon
632
US Foods
USFD
$24B
$275K 0.01%
10,000
-115,000
-92% -$2.76M
RPM icon
633
RPM International
RPM
$15B
$269K 0.01%
+5,000
New +$256K
DCO icon
634
Ducommun
DCO
$2.98B
$268K 0.01%
+10,500
New +$256K
ECOM
635
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$267K 0.01%
+18,600
New +$248K
MCFT icon
636
MasterCraft Boat Holdings
MCFT
$590M
$265K 0.01%
+18,200
New +$232K
ELOS
637
DELISTED
Syneron Medical Ltd
ELOS
$258K 0.01%
+30,700
New +$241K
NORD
638
DELISTED
Nord Anglia Education, Inc.
NORD
$256K 0.01%
+11,000
New +$249K
CECO icon
639
Ceco Environmental
CECO
$4.14B
$251K 0.01%
18,000
-2,100
-10% -$25.6K
LQDT icon
640
Liquidity Services
LQDT
$1.32B
$245K 0.01%
25,100
+3,100
+14% +$29.6K
CLS icon
641
Celestica
CLS
$36.5B
$243K 0.01%
+20,500
New +$240K
QHC
642
DELISTED
Quorum Health Corporation
QHC
$237K 0.01%
+32,534
New +$196K
LAYN
643
DELISTED
Layne Christensen Co
LAYN
$236K 0.01%
+21,700
New +$210K
OSG
644
DELISTED
Overseas Shipholding Group Inc.
OSG
$230K 0.01%
60,000
+13,900
+30% +$101K
MNTA
645
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$226K 0.01%
+15,000
New +$198K
ISIL
646
DELISTED
Intersil Corp
ISIL
$223K 0.01%
10,000
– –
MCRI icon
647
Monarch Casino & Resort
MCRI
$2.23B
$219K 0.01%
+8,500
New +$211K
BELFB
648
Bel Fuse Inc Class B
BELFB
$4.21B
$216K 0.01%
+7,000
New +$195K
SCSC icon
649
Scansource
SCSC
$1.12B
$214K 0.01%
+5,300
New +$197K
SCACW
650
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$214K 0.01%
+225,525
New +$148K
24 25
26
27 28

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BWFM
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EI
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SMV
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Hutchin Hill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.

  • Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
  • Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
  • Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
  • Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
  • Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
  • Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.